| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,125151 | 31/10/2025 | 6,81% | 52,19% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,926300 | 30/10/2025 | 6,81% | 10,41% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,440000 | 31/10/2025 | 6,81% | 21,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,738413 | 31/10/2025 | 6,81% | 19,17% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 300,200000 | 31/10/2025 | 6,81% | 54,13% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 338,880000 | 31/10/2025 | 6,81% | 46,76% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,296521 | 31/10/2025 | 6,81% | 38,87% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,520513 | 31/10/2025 | 6,81% | 29,38% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.144,130000 | 31/10/2025 | 6,81% | 22,39% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,045032 | 31/10/2025 | 6,81% | 10,63% | *** |
